OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.29%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$131M
(+9.3%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$505K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$391K |
| 4 |
OGE Energy
OGE
|
$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$602K |
| 3 |
Verizon
VZ
|
$413K |
| 4 |
Crown Castle
CCI
|
$345K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 10.68% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $164K | 0.13% |
11,600
| – | – |
|
77
Globalstar
GSAT
$3.79B
| $13.3K | 0.01% |
10,000
| – | – |
|